C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
WDMNT 2023-11(R) (USD 738m) Apollo Global Management Inc USOA Mar 31, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Lssnbw FLZ 594.810 - - HU WL - - - - - - - - - - - Retained F-2-Q VFL 78.000 2.42 - LLL - - - 89.00% - Dyfxmuer XIDT - - 185 BXZB+185 - - U-D LPL 83.000 6.10 - R - - - 87.00% - Xrvcswhi YUGR - - 250 BPXP+250 - - T-K RZI 59.000 5.80 - RR - - - 32.00% - Trdrfqep AAQF - - 195 GIJE+195 - - F-P KIR 17.000 7.80 - III- - - - 53.00% - Qkzpayjc LILV - - 420 IMCJ+420 - - C-1-S LQB 487.000 7.88 - BBB DDD - - 93.00% - Nzjfxeze SGZS - - 159 BOSE+159 - - N-G ZSO 15.000 3.60 - NN- - - - 34.00% - - - - - - - - Retained
Tranche Comments
C-1-S: Redemption: 2027-04-23; Registration: 144U/Nff T;
F-2-Q: Redemption: 2027-04-23; Registration: 144P/Ebz A;
T-K: Redemption: 2027-04-23; Registration: 144C/Buo R;
U-D: Redemption: 2027-04-23; Registration: 144W/Dzq Q;
F-P: Redemption: 2027-04-23; Registration: 144L/Ncj N;
N-G: Redemption: 2027-04-23; Registration: 144P/Tww D;
Lssnbw: Redemption: 2027-04-23; Registration: 144L/Mcf F;
Deal Comments
Fxyxu. Mwc Mgaa Txyiwxm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 2, 2012
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